U.S. Energy Corp.
USEG
$1.04
-$0.11-9.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.03M | -2.25M | -1.97M | -9.54M | -19.81M |
| Total Depreciation and Amortization | 6.98M | 3.50M | 2.21M | 7.65M | 23.28M |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 12.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 5.26M | 139.00K | 728.00K | 1.98M | -2.26M |
| Change in Net Operating Assets | 1.47M | 1.16M | -43.00K | -713.00K | 1.27M |
| Cash from Operations | 1.70M | 2.57M | 929.00K | -603.00K | 2.50M |
| Capital Expenditure | -2.60M | -2.23M | -2.90M | -179.00K | -502.00K |
| Sale of Property, Plant, and Equipment | 7.68M | 5.62M | 247.00K | -- | 6.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 139.00K | -- | -- |
| Cash from Investing | 5.08M | 3.39M | -2.52M | -179.00K | 6.19M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | -- | 0.00 |
| Total Debt Repaid | 62.00K | -7.00M | 0.00 | -62.00K | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.00K | -20.00K | -195.00K | -501.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -62.00K | -- | -- | -- | -647.00K |
| Cash from Financing | -205.00K | -7.02M | 1.81M | -563.00K | -7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | -1.07M | 217.00K | -1.35M | 1.38M |
